Income Breakdown
| TV Revenue | $7.5M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $2.2M |
| Sponsorship | $464K |
| Merchandising | $6.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $440K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.0M |
| Staff Wages | $102K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $2.6M |
| Facility Maintenance | $2.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$16.9M |
$10.2M |
$6.8M |
$56.4M |
| Jan 2027 |
$16.3M |
$7.3M |
$9.0M |
$49.6M |
| Dec 2026 |
$16.1M |
$8.3M |
$7.8M |
$40.6M |
| Nov 2026 |
$16.9M |
$7.7M |
$9.2M |
$32.8M |
| Oct 2026 |
$16.0M |
$15.8M |
$182K |
$23.6M |
| Sep 2026 |
$19.1M |
$5.8M |
$13.2M |
$23.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$10.2M |